NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2026
109.23
-0.54
-2.24
-4.62
05/10/2026
109.46
0.21
-0.51
-4.17
06/10/2026
110.43
0.88
0.54
-3.33
07/10/2026
110.00
-0.38
0.70
-3.52
08/10/2026
108.59
-1.28
-0.58
-4.35
09/10/2026
109.45
0.79
0.20
-2.95
12/10/2026
108.98
-0.42
-1.31
-3.24
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